• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Dividend Fund

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BEUGCNDV:CN

9.25 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Beutel Goodman Canadian Dividend Fund (BEUGCNDV)

Year To Date: +12.60% 3-Month: +5.72% 3-Year: +19.69% 52-Week Range: 7.50 - 9.29
1-Month: +2.17% 1-Year: +26.26% 5-Year: +13.47% Beta vs SPTSX: 0.82

Mutual Fund Chart for BEUGCNDV

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  • BEUGCNDV:CN 9.31
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Fund Profile & Information for BEUGCNDV

Beutel Goodman Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Inception Date: 10-21-2003 Telephone: 1-416-932-6400
Managers: STEPHEN J ARPIN / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGCNDV

NAV (on 2014-08-21) 9.31
Assets (M) (on 2014-07-31) 75.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEUGCNDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 3.11

Fees & Expenses for BEUGCNDV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BEUGCNDV

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 104,600 5,745,678 8.031%
Bank of Nova Scotia/The 76,426 5,436,946 7.600%
Royal Bank of Canada 65,300 4,981,084 6.963%
Rogers Communications Inc 92,900 3,989,126 5.576%
Canadian Imperial Bank of Comm 39,000 3,786,900 5.293%
Baxter International Inc 44,600 3,442,562 4.812%
Cenovus Energy Inc 99,100 3,427,869 4.792%
Canadian Natural Resources Ltd 69,900 3,427,197 4.791%
Symantec Corp 132,600 3,241,810 4.531%
Eli Lilly & Co 42,800 2,840,751 3.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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